VIOPX Mutual Fund

NAV$19.36

AUM$304M

TER1.01%

Holdings335

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VIOPX Mutual Fund

NAV$19.36

VALIC Company I International Opportunities Fund

AUM$304M

TER1.01%

Holdings335

See how much of VIOPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	25.91%
2	United Kingdom	Europe	13.62%
3	US	Global	7.28%
4	France	Europe	4.78%
5	Switzerland	Europe	4.78%
6	Canada	North America	4.19%
7	Sweden	Europe	4.19%
8	Brazil	Latin America	3.87%
9	Australia	Asia-Pacific	3.54%
10	Germany	Europe	3.46%
11	Taiwan	Asia-Pacific	3.08%
12	Hong Kong	Asia-Pacific	2.62%
13	Israel	Middle East & Africa	2.17%
14	Denmark	Europe	2.04%
15	Italy	Europe	1.99%
16	Austria	Europe	1.70%
17	Finland	Europe	1.67%
18	Netherlands	Europe	1.66%
19	Mexico	North America	1.34%
20	Ireland	Europe	0.97%

VIOPX Mutual Fund Geographic Allocation

VIOPX geographic allocation spans Japan (25.9%), United Kingdom (13.6%), US (7.3%), France (4.8%), Switzerland (4.8%). The fund covers 8 regions.

VIOPX country exposure helps investors assess international diversification and geopolitical risk. VIOPX sectors alongside geography give a fuller picture of portfolio allocation.